CUCSF Dividend History & Yield Analysis

CUCSF has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
6.13%
Forward yield
6.13%
Dividend per share (TTM)
$0.0328
Annualized rate
$0.0328
Payout frequency
Annual
Last payment
$0.0328
5-year dividend CAGR
6.59%
Consecutive growth years

Yields calculated against a market price of $0.5349.

Annual Dividend History

  • 2026$0.0328
  • 2025$0.0304
  • 2024$0.0304
  • 2023$0.0271
  • 2022$0.0258
  • 2021$0.0247
  • 2020$0.0221
  • 2019$0.0218
  • 2018$0.0180
  • 2016$0.0167
  • 2015$0.0151
  • 2014$0.0208
  • 2013$0.0223
  • 2012$0.0191
  • 2011$0.0193

CUCSF Payout History & Ex-Dividend Dates

CUCSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-05$0.0328
2025-06-012025-06-27$0.0304
2024-06-012024-06-28$0.0304
2023-07-012023-07-03$0.0271
2022-07-012022-07-05$0.0258
2021-07-012021-07-06$0.0247
2020-06-012020-06-30$0.0221
2019-07-012019-07-03$0.0218
2018-07-012018-07-05$0.0180
2016-07-012016-07-05$0.0167
2015-07-012015-07-06$0.0151
2014-07-012014-07-08$0.0208
2013-07-012013-07-08$0.0223
2012-07-012012-07-09$0.0191
2011-05-012011-05-26$0.0193

Does CUCSF pay dividends?

Yes. CUCSF pays on a annual schedule, most recently $0.0328 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the CUCSF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0328) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CUCSF DCF fair value page for the cash flow behind it.